Rafferty Asset Management
ASTR

Rafferty Asset Management’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Rafferty Asset Management’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,251
Closed -$63K – 1276
2022
Q2 		$63K Sell
3,251
-1,163
-26% -$47.4K ﹤0.01% 1091
2022
Q1 		$256K Sell
4,414
-920
-17% -$60.8K ﹤0.01% 1120
2021
Q4 		$555K Buy
+5,334
New +$732K ﹤0.01% 1040

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's ASTR Position: Q3 2022 in Review

Rafferty Asset Management sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2022, closing a stake of 3,251 shares — an estimated $63K sold.

Rafferty Asset Management first reported a position in ASTR in Q4 2021 and held it in 3 quarters. The position peaked at $555K in Q4 2021. 117 funds tracked by Wall St. Rank hold ASTR as of Q3 2022.

  • Rafferty Asset Management reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 3,251 Astra Space, Inc. Class A Common Stock shares in Q3 2022, an estimated $63K.
  • Rafferty Asset Management first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Rafferty Asset Management's Astra Space, Inc. Class A Common Stock position peaked at $555K in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.